BGF China Bond Fund A2 USD
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: LU0679941327 | WKN: A1JNAC
KAG: BlackRock (LU)
NAV: 15,18 USD am 27.09.2024
Chart
Kennzahlen BGF China Bond Fund A2 USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +3,34% | +7,28% | +12,53% | -7,50% | +13,37% | +29,08% | +51,80% |
Volatilität | +5,51% | +4,37% | +4,19% | +6,02% | +6,23% | +5,76% | +5,28% |
Sharpe Ratio | +7,95 | +2,66 | +2,19 | -0,98 | -0,13 | -0,13 | -0,01 |
Bester Monat | - | +2,43% | +3,80% | +4,40% | +4,40% | +4,40% | +4,40% |
Schl. Monat | - | -0,49% | -0,88% | -4,83% | -4,83% | -5,71% | -5,71% |
Max. Verlust | -0,67% | -1,22% | -1,42% | -20,35% | -21,45% | -21,45% | -21,45% |
Monatsperformance BGF China Bond Fund A2 USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,14% | +3,72% | -0,87% | +1,11% | +0,79% |
Februar | +0,64% | -2,57% | -0,44% | -0,61% | +0,43% |
März | -0,49% | +0,63% | -1,44% | -1,48% | -3,12% |
April | +0,28% | -0,83% | -4,13% | +1,50% | +0,80% |
Mai | +0,35% | -2,92% | +0,20% | +2,28% | -0,15% |
Juni | -0,07% | -1,51% | -0,79% | -1,26% | +3,20% |
Juli | +1,76% | +1,82% | -1,47% | -0,24% | +2,82% |
August | +2,42% | -2,72% | -1,96% | +1,34% | +2,95% |
September | +2,43% | -0,88% | -4,35% | -1,33% | +0,40% |
Oktober | - | -0,52% | -4,83% | -1,22% | +2,65% |
November | - | +3,80% | +4,40% | +0,12% | +2,07% |
Dezember | - | +1,22% | +3,49% | 0,00% | +2,21% |
Gesamt | +7,66% | -1,05% | -11,93% | +0,12% | +15,93% |